| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
05/08/2021 |
IE00BFYN8Y92 |
22425000 |
USD |
336450186.78 |
15.003 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
05/08/2021 |
IE00BDDRF924 |
2240000 |
USD |
30152464.35 |
13.461 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
05/08/2021 |
IE00BDDRF700 |
7520000 |
USD |
124307243.85 |
16.530 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
05/08/2021 |
IE00BKPTXQ89 |
2340000 |
USD |
24861924.14 |
10.625 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
05/08/2021 |
IE00BMYMHS24 |
780000 |
USD |
7081089.16 |
9.078 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
05/08/2021 |
IE00BJQTJ848 |
1920000 |
USD |
22625218.39 |
11.784 |
| The Medical Cannabis and Wellness UCITS ETF |
05/08/2021 |
IE00BG5J1M21 |
3406000 |
USD |
42539754.43 |
12.490 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
05/08/2021 |
IE00BL643144 |
4940000 |
USD |
51068813.95 |
10.338 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
05/08/2021 |
IE00BNC1F287 |
5070000 |
USD |
48674206.87 |
9.600 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
05/08/2021 |
IE00BN7JGL35 |
780000 |
USD |
5913663.80 |
7.582 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
05/08/2021 |
IE00BMGRZP89 |
520000 |
USD |
4113250.56 |
7.910 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
05/08/2021 |
IE00BLCH4S17 |
390000 |
USD |
3160920.85 |
8.105 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
05/08/2021 |
IE00BLH3CQ86 |
260000 |
USD |
1898971.38 |
7.304 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
05/08/2021 |
IE00BNTVVW33 |
520000 |
USD |
3584509.68 |
6.893 |
| Procure Space UICTS ETF - Accumulating (USD) |
05/08/2021 |
IE00BLH3CV30 |
1040000 |
USD |
8058041.24 |
7.748 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
05/08/2021 |
IE00BNTVVR89 |
130000 |
USD |
1012802.96 |
7.791 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
05/08/2021 |
IE00BMFNW783 |
390000 |
USD |
2690761.84 |
6.899 |
| Solar Energy UCITS ETF - Accumulating (USD) |
05/08/2021 |
IE00BMFNWC33 |
520000 |
USD |
4606374.86 |
8.858 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
05/08/2021 |
IE00BN76Y761 |
260000 |
USD |
1803165.09 |
6.935 |
| Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD) |
05/08/2021 |
IE00BMQ8YQ50 |
130000 |
USD |
1044104.47 |
8.032 |
